TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,717
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$158M
3
+$65.6M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$20.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M

Top Sells

1
+$14.1M
2
+$12M
3
+$10.8M
4
BAC icon
Bank of America
BAC
+$8.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.59M

Sector Composition

1 Financials 1.65%
2 Technology 1.48%
3 Materials 1.36%
4 Healthcare 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$23K ﹤0.01%
796
-89
1227
$23K ﹤0.01%
2,260
+760
1228
$23K ﹤0.01%
+700
1229
$23K ﹤0.01%
535
-3,691
1230
$23K ﹤0.01%
+1,203
1231
$23K ﹤0.01%
+5,599
1232
$23K ﹤0.01%
840
+340
1233
$22K ﹤0.01%
475
-4,824
1234
$22K ﹤0.01%
1,127
+1,090
1235
$22K ﹤0.01%
100
-772
1236
$22K ﹤0.01%
+367
1237
$22K ﹤0.01%
2,616
-1,435
1238
$22K ﹤0.01%
77
+53
1239
$22K ﹤0.01%
1,777
-27
1240
$22K ﹤0.01%
2,025
-15,183
1241
$22K ﹤0.01%
500
-141,900
1242
$22K ﹤0.01%
954
+624
1243
$22K ﹤0.01%
1,000
+490
1244
$22K ﹤0.01%
7,382
+4,882
1245
$22K ﹤0.01%
1,782
-1,163
1246
$22K ﹤0.01%
+584
1247
$22K ﹤0.01%
766
-4,276
1248
$22K ﹤0.01%
175
-5,451
1249
$22K ﹤0.01%
168
-2,630
1250
$22K ﹤0.01%
+878
48 49
50
51 52